|
Total assets
|
16.3B
|
10.9B
|
9.4B
|
8.3B
|
|
Current assets
|
13.4B
|
8.4B
|
7.2B
|
6.8B
|
|
Cash
|
6.7B
|
2.3B
|
749.3M
|
5.3B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.7B
|
2.3B
|
749.3M
|
5.3B
|
|
Other short term investments
|
3.9B
|
4.3B
|
4.8B
|
20.5M
|
|
Accounts receivable
|
522.3M
|
351.3M
|
212.5M
|
171.3M
|
|
Other receivables
|
72.8M
|
56.6M
|
48.1M
|
7.1M
|
|
Inventory
|
1.7B
|
989.1M
|
947.9M
|
788.8M
|
|
Prepaid assets
|
463.8M
|
418.1M
|
483.8M
|
466.6M
|
|
Restricted cash
|
28.0M
|
19.9M
|
14.5M
|
3.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
326.6M
|
26.8M
|
|
Non current assets
|
2.9B
|
2.5B
|
2.1B
|
1.6B
|
|
Properties
|
325.8M
|
360.8M
|
262.1M
|
185.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
125.7M
|
116.4M
|
108.2M
|
87.0M
|
|
Construction in progress
|
41.0M
|
9.8M
|
100.0M
|
7.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.2B
|
-891.8M
|
-351.6M
|
|
Goodwill
|
148.1M
|
126.8M
|
160.3M
|
134.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
147.9M
|
126.6M
|
160.1M
|
133.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
48.3M
|
30.7M
|
|
Total liabilities
|
4.4B
|
2.4B
|
1.8B
|
1.5B
|
|
Current liabilities
|
3.7B
|
1.9B
|
1.2B
|
1.1B
|
|
Accounts payable
|
1.1B
|
486.5M
|
283.2M
|
266.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
397.0M
|
401.1M
|
321.0M
|
256.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
712.5M
|
211.9M
|
68.7M
|
124.7M
|
|
Pensions
|
234.9M
|
138.6M
|
99.7M
|
77.4M
|
|
Other current liabilities
|
19.4M
|
—
|
—
|
—
|
|
Non current liabilities
|
673.5M
|
497.6M
|
529.1M
|
410.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
657.6M
|
465.7M
|
489.3M
|
364.5M
|
|
Provision for risks and charges
|
15.9M
|
16.2M
|
23.3M
|
46.4M
|
|
Deferred liabilities
|
0
|
15.8M
|
16.5M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
964.3K
|
967.6K
|
992.7K
|
923K
|
|
Retained earnings
|
7.0B
|
3.6B
|
2.5B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.9B
|
8.5B
|
7.6B
|
6.8B
|
|
Additional paid in capital
|
12.0B
|
12.4B
|
13.0B
|
—
|
|
Treasury stock
|
0
|
11.4M
|
203.8M
|
—
|
|
Minority interest
|
219.9M
|
11.4M
|
2.2M
|
1.8M
|
